Financial results - ADI ECOFARMS SRL

Financial Summary - Adi Ecofarms Srl
Unique identification code: 32406890
Registration number: J2013001058048
Nace: 111
Sales - Ron
68.077
Net Profit - Ron
97.435
Employees
1
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Company Adi Ecofarms Srl with Fiscal Code 32406890 recorded a turnover of 2024 of 68.077, with a net profit of 97.435 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Ecofarms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.852 14.499 39.802 32.510 27.424 25.112 156.768 68.097 287.146 68.077
Total Income - EUR 34.041 48.059 55.564 39.993 39.309 56.217 229.617 221.852 523.482 360.909
Total Expenses - EUR 31.038 44.352 38.392 36.058 34.603 85.980 103.998 139.610 407.384 261.546
Gross Profit/Loss - EUR 3.003 3.707 17.172 3.935 4.706 -29.763 125.619 82.243 116.098 99.364
Net Profit/Loss - EUR 1.928 3.438 16.753 3.742 4.161 -30.450 121.010 81.325 113.828 97.435
Employees 0 0 1 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -76.2%, from 287.146 euro in the year 2023, to 68.077 euro in 2024. The Net Profit decreased by -15.758 euro, from 113.828 euro in 2023, to 97.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Ecofarms Srl - CUI 32406890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.600 13.662 23.792 19.007 97.030 149.050 144.697 163.180 238.267 166.378
Current Assets 9.413 43.195 75.684 79.607 106.459 133.731 223.625 515.215 557.504 380.092
Inventories 5.412 29.323 45.375 56.066 69.135 99.736 149.761 460.552 524.842 359.413
Receivables 3.834 13.181 21.632 8.449 37.100 24.033 45.835 53.356 12.703 512
Cash 166 691 8.677 15.092 224 9.961 28.029 1.308 19.959 20.167
Shareholders Funds 11.072 14.397 30.886 35.975 39.440 8.263 129.090 254.114 348.605 315.510
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 14.940 42.460 68.590 62.639 164.049 274.518 245.701 430.777 447.165 230.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.092 euro in 2024 which includes Inventories of 359.413 euro, Receivables of 512 euro and cash availability of 20.167 euro.
The company's Equity was valued at 315.510 euro, while total Liabilities amounted to 230.960 euro. Equity decreased by -31.147 euro, from 348.605 euro in 2023, to 315.510 in 2024.

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